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note: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NOTE has $273,866K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
273,866
288,349
Total liabilities, temporary equity and stockholders' equity
273,866
288,349
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$2,295K
Prepaid expenses
$2,810K
Costs capitalized to
obtain revenue...
$2,416K
Accounts receivable, net
$9,713K
Short-term investments
$4,511K
Restricted cash
$646K
Cash and cash
equivalents
$26,682K
Other non-current
assets
$773K
Other intangible
assets, net
$8,538K
Database, net
$14,594K
Customer relationships,
net
$31,880K
Goodwill
$135,363K
Operating lease assets
$14,120K
Noncurrent costs
capitalized to obtain...
$2,567K
Capitalized software costs,
net
$12,604K
Property and equipment,
net
$4,354K
Total current assets
$49,073K
Total assets
$273,866K
Total liabilities,
temporary equity and...
$273,866K
Total stockholders'
equity
$75,498K
Total liabilities
$198,368K
Accumulated deficit
-$849,275K
Accumulated other
comprehensive income (loss)
$248K
Additional paid-in capital
$924,524K
Other non-current
liabilities
$2,658K
Public and private
warrant liabilities
$1,015K
Operating lease
liabilities, net of current...
$20,139K
Deferred revenue, net of
current portion
$263K
Deferred tax liabilities
$586K
Long-term debt, net of
current maturities
$125,160K
Total current
liabilities
$48,547K
Common stock
value-Common Class A
$1K
Other current
liabilities
$93K
Operating lease
liabilities, current portion
$3,292K
Customer deposits
$575K
Deferred revenue,
current portion
$30,826K
Accounts payable and
accrued expenses
$7,417K
Current maturities of
long-term debt
$6,344K
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FiscalNote Holdings, Inc. (NOTE)
FiscalNote Holdings, Inc. (NOTE)